K.b. Project Limited in Industrial Estate Pinxton, NG16 6NS

Description

Data updated on: 01-11-2023

K.b. Project came into being in 2006 as a company enlisted under no 05830829, located at NG16 6NS Industrial Estate Pinxton at C/o Kb Event Limited. This company has been in business for 18 years and its current state is active. This enterprise's classified under the NACE and SIC code 90020 - Support activities to performing arts. The most recent annual accounts cover the period up to 31st March 2022 and the latest confirmation statement was released on 16th October 2023.

For this specific limited company, a variety of director's assignments have so far been executed by Stuart M. who was selected to lead the company 18 years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Leanne M. as a secretary since 2006.

Executives who have control over the firm are as follows: Leanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 683	183 410	262 007	280 875	255 212

Balance Sheet
Cash Bank On Hand					12 535	39 511	47 839	26 913	137 223	119 054	129 149
Current Assets	7 500	42 222	31 649	48 634	102 904	51 833	183 272	31 598	239 454	119 934	164 111
Debtors	4 387	46	1 175	2 251	88 870	12 322	135 433	4 685	102 231	880	34 962
Net Assets Liabilities					255 212	268 022	546 621	636 461	812 093	813 096	911 085
Other Debtors					88 869	2 322	1 834	1 827	101 799	450
Property Plant Equipment						1 193 655	1 193 655	1 339 937	1 303 937	1 287 937	1 389 239
Total Inventories					1 500
Cash Bank In Hand	3 113	42 176	30 474	46 383	12 534
Net Assets Liabilities Including Pension Asset Liability	131 683	183 410	262 007	280 875	255 212
Stocks Inventory					1 500

Capital & Reserves
Called Up Share Capital	1	1	50 000	50 000	50 000
Profit Loss Account Reserve	131 682	183 409	212 007	230 875	205 212
Shareholder Funds	131 683	183 410	262 007	280 875	255 212

Other Financial Data
Accrued Liabilities						2 722	2 973	2 883
Accumulated Depreciation Impairment Property Plant Equipment								16 000	52 000	68 000	84 000
Additions Other Than Through Business Combinations Property Plant Equipment						1 193 655		162 282
Amounts Owed To Group Undertakings									154 167	154 167	896 634
Amounts Owed To Related Parties					70 000	232 350	124 204	154 217
Average Number Employees During Period					1	1	1	1	2	2	2
Bank Borrowings						919 939	865 952	753 730
Bank Borrowings Overdrafts									717 909	679 853
Comprehensive Income Expense					166 337	249 810
Corporation Tax Payable									50 703	11 103	28 340
Creditors					91 882	919 939	865 952	753 730	717 909	679 853	1 039 075
Dividends Paid					-192 000	-237 000
Fixed Assets	394 353	374 353	244 190	244 190	244 190	1 437 845	1 437 845	1 584 127	1 548 127	1 684 747	1 786 049
Increase From Depreciation Charge For Year Property Plant Equipment								16 000		16 000	16 000
Investments Fixed Assets	394 353	374 353	244 190	244 190	244 190	244 190	244 190	244 190	244 190	396 810	396 810
Investments In Group Undertakings Participating Interests									244 190	396 810	396 810
Investments In Subsidiaries					244 190	244 190	244 190	244 190
Net Current Assets Liabilities	-262 670	-190 943	17 817	36 685	11 022	-249 884	-25 272	-193 936	-18 125	-191 798	-874 964
Number Shares Issued Fully Paid						50 000	50 000	50 000
Other Creditors					16 644	5 943	11 041	24 844	2 000	91 483	91 955
Other Inventories					1 500
Other Taxation Social Security Payable									13 026		881
Par Value Share		1	1	1	1		1	1
Prepayments						10 000	130 000
Profit Loss					166 337	249 810
Property Plant Equipment Gross Cost						1 193 655	1 193 655	1 355 937	1 355 937	1 355 937	1 473 239
Taxation Social Security Payable					1 200	3 325	7 719	7 160
Total Additions Including From Business Combinations Property Plant Equipment											117 302
Total Assets Less Current Liabilities					255 212	1 187 961	1 412 573	1 390 191	1 530 002	1 492 949	911 085
Total Borrowings						919 939	865 952	753 730
Trade Creditors Trade Payables					4 038	4 038	6 464	4 000	4 000	18 313	21 265
Trade Debtors Trade Receivables							3 599	2 858	432	430	34 962
Consideration For Shares Issued			49 999
Creditors Due Within One Year	270 170	233 165	13 832	11 949	91 882
Nominal Value Shares Issued			49 999
Number Shares Allotted	1	1	50 000	50 000	50 000
Number Shares Issued			49 999
Percentage Subsidiary Held		100	100	100	100
Value Shares Allotted	1	1	50 000	50 000	50 000

Company staff

Stuart M.

Role: Director

Appointed: 30 May 2006

Latest update: 9 February 2024

Leanne M.

Role: Secretary

Appointed: 30 May 2006

Latest update: 9 February 2024

People with significant control

Leanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	1 July 2011
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	1 April 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

K.b. Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Leanne M.

People with significant control

Leanne M.

Stuart M.

Accounts Documents

Company filings

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